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iShares Core DAX UCITS ETF DE

DAXEX:IX
Chi-X Europe
96.450
CHF
0.000
0.00%
As of 11/17/2017
Open
96.450
Day Range
96.450 - 96.450
Volume
0
Previous Close
96.450
52Wk Range
96.450 - 96.450
1 Yr Return
0.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
96.450
Day Range
96.450 - 96.450
Volume
0
Previous Close
96.450
52Wk Range
96.450 - 96.450
1 Yr Return
0.60%
YTD Return
0.60%
NAV (on -)
-
Total Assets (b EUR) (on 11/17/2017)
8.616
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/02/2017)
0.533308
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.71 m 776.59 m 8.98
8.02 m 772.26 m 8.93
6.85 m 739.32 m 8.54
3.69 m 726.64 m 8.40
7.61 m 704.48 m 8.14
8.26 m 572.62 m 6.62
26.90 m 406.23 m 4.70
7.66 m 300.49 m 3.47
1.52 m 280.06 m 3.24
1.46 m 269.05 m 3.11
Profile
iShares Core DAX UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the DAX index. The fund reinvests income received back into the fund.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858